AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 195 filers reported holding AMERICAN ASSETS TR INC in Q2 2020. The put-call ratio across all filers is 3.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $63,602,931 | -0.7% | 2,841,954 | -2.8% | 0.00% | 0.0% |
Q1 2024 | $64,073,319 | -9.6% | 2,924,387 | -7.1% | 0.00% | 0.0% |
Q4 2023 | $70,838,700 | +16.5% | 3,146,988 | +0.6% | 0.00% | 0.0% |
Q3 2023 | $60,829,661 | -1.7% | 3,127,489 | -3.0% | 0.00% | 0.0% |
Q2 2023 | $61,885,344 | +2.9% | 3,223,195 | -0.4% | 0.00% | 0.0% |
Q1 2023 | $60,161,999 | -65.4% | 3,236,256 | -50.6% | 0.00% | -40.0% |
Q4 2022 | $173,664,358 | +115.6% | 6,553,372 | +109.2% | 0.01% | 0.0% |
Q3 2022 | $80,551,000 | -14.5% | 3,131,852 | -1.2% | 0.01% | -16.7% |
Q2 2022 | $94,172,000 | -21.2% | 3,170,762 | +0.5% | 0.01% | 0.0% |
Q1 2022 | $119,526,000 | +13.2% | 3,154,555 | +12.1% | 0.01% | +20.0% |
Q4 2021 | $105,632,000 | +4.8% | 2,814,595 | +4.5% | 0.01% | 0.0% |
Q3 2021 | $100,796,000 | +2.7% | 2,693,631 | +2.3% | 0.01% | 0.0% |
Q2 2021 | $98,169,000 | +16.8% | 2,632,570 | +1.6% | 0.01% | 0.0% |
Q1 2021 | $84,072,000 | +14.0% | 2,591,625 | +1.5% | 0.01% | 0.0% |
Q4 2020 | $73,738,000 | +22.8% | 2,553,255 | +2.4% | 0.01% | +25.0% |
Q3 2020 | $60,063,000 | -17.7% | 2,493,293 | -4.9% | 0.00% | -20.0% |
Q2 2020 | $72,952,000 | +12.6% | 2,620,407 | +1.1% | 0.01% | -16.7% |
Q1 2020 | $64,798,000 | -41.8% | 2,591,919 | +6.9% | 0.01% | -25.0% |
Q4 2019 | $111,287,000 | -6.9% | 2,424,547 | -5.2% | 0.01% | -11.1% |
Q3 2019 | $119,542,000 | +1.3% | 2,557,602 | +2.1% | 0.01% | 0.0% |
Q2 2019 | $118,012,000 | +32.1% | 2,504,504 | +28.6% | 0.01% | +28.6% |
Q1 2019 | $89,320,000 | +35.2% | 1,947,668 | +18.5% | 0.01% | +16.7% |
Q4 2018 | $66,050,000 | +7.1% | 1,644,252 | -0.6% | 0.01% | +20.0% |
Q3 2018 | $61,693,000 | -2.1% | 1,654,370 | +0.6% | 0.01% | 0.0% |
Q2 2018 | $62,994,000 | +17.4% | 1,645,021 | +2.4% | 0.01% | 0.0% |
Q1 2018 | $53,678,000 | -11.9% | 1,606,521 | +0.8% | 0.01% | 0.0% |
Q4 2017 | $60,959,000 | -0.3% | 1,594,110 | +3.7% | 0.01% | 0.0% |
Q3 2017 | $61,112,000 | +0.2% | 1,536,626 | -0.8% | 0.01% | 0.0% |
Q2 2017 | $61,019,000 | -3.4% | 1,549,111 | +2.6% | 0.01% | -16.7% |
Q1 2017 | $63,194,000 | +55.0% | 1,510,392 | +59.6% | 0.01% | +50.0% |
Q4 2016 | $40,764,000 | +8.0% | 946,325 | +8.8% | 0.00% | 0.0% |
Q3 2016 | $37,736,000 | +7.0% | 870,011 | +4.7% | 0.00% | 0.0% |
Q2 2016 | $35,274,000 | +8.6% | 831,258 | +2.2% | 0.00% | 0.0% |
Q1 2016 | $32,481,000 | +8.4% | 813,656 | +4.1% | 0.00% | +33.3% |
Q4 2015 | $29,967,000 | -7.3% | 781,432 | +4.7% | 0.00% | 0.0% |
Q1 2015 | $32,313,000 | +15.1% | 746,627 | +5.9% | 0.00% | 0.0% |
Q4 2014 | $28,065,000 | +21.8% | 704,898 | +0.8% | 0.00% | +50.0% |
Q3 2014 | $23,048,000 | -8.2% | 699,155 | -3.7% | 0.00% | -33.3% |
Q2 2014 | $25,094,000 | +3.0% | 726,293 | +0.5% | 0.00% | 0.0% |
Q1 2014 | $24,374,000 | -40.9% | 722,387 | -47.9% | 0.00% | 0.0% |
Q4 2013 | $41,210,000 | +104.7% | 1,386,125 | +110.0% | 0.00% | +50.0% |
Q3 2013 | $20,136,000 | -1.7% | 660,046 | -0.5% | 0.00% | -33.3% |
Q2 2013 | $20,474,000 | – | 663,448 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AMERICAN ASSETS INC | 5,997,587 | $223,650,000 | 70.75% |
American Assets Investment Management, LLC | 1,455,336 | $53,629,000 | 8.82% |
RVB CAPITAL MANAGEMENT LLC | 105,000 | $3,915,000 | 2.37% |
AEW CAPITAL MANAGEMENT L P | 2,093,959 | $78,084,000 | 2.18% |
Weiss Multi-Strategy Advisers LLC | 474,500 | $17,694,000 | 0.47% |
361 CAPITAL LLC | 43,763 | $1,632,000 | 0.35% |
KENNEDY CAPITAL MANAGEMENT LLC | 453,923 | $16,927,000 | 0.32% |
Monarch Partners Asset Management LLC | 68,590 | $2,558,000 | 0.23% |
WINTON GROUP Ltd | 268,167 | $10,000,000 | 0.21% |
Forward Management, LLC | 24,700 | $921,000 | 0.16% |